10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000866829-20-000025`
Period End Date	20200630
Filing Date	20200724
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hlx-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 38 Comprehensive Income 48

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.37M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$54.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$42.13M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,209 and $0, respectively	`AccountsReceivableNetCurrent`	$165.94M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,209 and $0, respectively	`AccountsReceivableNetCurrent`	$125.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	148.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$438.47M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.88B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.92B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$201.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$84.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.20M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$99.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$82.03M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.02M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$306.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$304.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$151.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$112.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$826.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$893.68M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.38M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.32M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.37M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.46M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 150,040 and 148,888 shares issued, respectively	`CommonStockValue`	$1.32B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 150,040 and 148,888 shares issued, respectively	`CommonStockValue`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$436.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.73M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.55M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.17M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$312.36M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$161.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$348.58M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$169.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.58M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$473.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$473.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.69M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.85M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.86M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$23.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.83M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$14.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$23.34M	USD	2 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-69.00K	USD	2 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-29.00K	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-22.00K	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-7.06M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.21M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.30M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-12.81M	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-145.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$190.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$2.32M	USD	2 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$119.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$2.54M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.34M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.84M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-271.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-21.36M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.20M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.48M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.99M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$16.85M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$18.17M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-6.49M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	147.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	147.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.92M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.10M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.57M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.69M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.07M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.32M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.62M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$845.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	USD	2 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-69.00K	USD	2 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-29.00K	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-22.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$473.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$473.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$601.00K	USD	2 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$1.74M	USD	2 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.43M	USD	2 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$568.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.66M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.70M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$19.08M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.12M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.96M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.75M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$665.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.22M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.89M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.46M	USD	2 Qtrs
STL acquisition, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.08M	USD	2 Qtrs
STL acquisition, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$498.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.01M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$35.00M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfOtherLongTermDebt`	$1.75M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfOtherLongTermDebt`	$33.69M	USD	2 Qtrs
Repayment of Nordea Q5000 Loan	`RepaymentsOfSecuredDebt`	$17.86M	USD	2 Qtrs
Repayment of Nordea Q5000 Loan	`RepaymentsOfSecuredDebt`	$17.86M	USD	2 Qtrs
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$3.39M	USD	2 Qtrs
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$3.56M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$310.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.49M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.15M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$475.00K	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$281.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.88M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.32M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.07M	USD	2 Qtrs
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.14M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.56M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.49M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.46M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.14M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.56M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.49M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.46M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$16.85M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$18.17M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-6.49M	USD	2 Qtrs
Expected credit losses recognized in retained earnings upon adoption of ASU 2016-13	`ProvisionForDoubtfulAccounts`	$620.00K	USD	2 Qtrs
Reclassification of deferred gain from sale and leaseback transaction to retained earnings	`ReclassificationOfDeferredGainFromSaleAndLeasebackTransactionToRetainedEarnings`	$4.56M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.48M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.36M	USD	1 Quarter
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$285.00K	USD	2 Qtrs
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.71M	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`AccretionOfRedeemableNoncontrollingInterests`	$2.15M	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`AccretionOfRedeemableNoncontrollingInterests`	$18.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`AccretionOfRedeemableNoncontrollingInterests`	$69.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`AccretionOfRedeemableNoncontrollingInterests`	$18.00K	USD	2 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.51M	USD	2 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-979.00K	USD	2 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$217.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-320.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.43M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.08M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.48M	USD	2 Qtrs
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-95.00K	USD	2 Qtrs
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-278.00K	USD	1 Quarter
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.00K	USD	1 Quarter
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-427.00K	USD	2 Qtrs
Reclassifications into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-25.00K	USD	1 Quarter
Reclassifications into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-452.00K	USD	2 Qtrs
Reclassifications into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.98M	USD	1 Quarter
Reclassifications into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.82M	USD	2 Qtrs
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$340.00K	USD	1 Quarter
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$682.00K	USD	2 Qtrs
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.00K	USD	1 Quarter
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$72.00K	USD	2 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.36M	USD	1 Quarter
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$285.00K	USD	2 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$20.00K	USD	1 Quarter
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.71M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.48M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.68M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.59M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.12M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.99M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-248.00K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.24M	USD	2 Qtrs
Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$3.59M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$15.15M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$20.62M	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-41.44M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.